VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.59M
3
+$581K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$466K

Top Sells

1
+$3M
2
+$1.73M
3
+$593K
4
BAC icon
Bank of America
BAC
+$232K
5
MCD icon
McDonald's
MCD
+$183K

Sector Composition

1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
5,428
-3,324
77
$254K 0.17%
+972
78
$245K 0.16%
+1,213
79
$236K 0.16%
+2,356
80
$231K 0.15%
9,840
-249
81
$230K 0.15%
1,039
+3
82
$215K 0.14%
+1,262
83
$210K 0.14%
10,300
84
$207K 0.14%
13,675
85
$204K 0.14%
+353
86
$185K 0.12%
20,639
-812
87
$105K 0.07%
11,000
88
$60.4K 0.04%
14,450
89
$45K 0.03%
10,000
90
– –
-5,570
91
– –
-35,049
1 2 3
4